PPA

Painted Porch Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$430K
3
+$360K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$346K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$280K

Top Sells

1
+$418K
2
+$282K
3
+$241K
4
STT icon
State Street
STT
+$165K
5
ARES icon
Ares Management
ARES
+$140K

Sector Composition

1 Financials 21.43%
2 Technology 7.35%
3 Consumer Staples 3.47%
4 Healthcare 3.38%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$7.34K ﹤0.01%
225
-114
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$21B
$7.23K ﹤0.01%
26
+3
DBA icon
303
Invesco DB Agriculture Fund
DBA
$788M
$7.19K ﹤0.01%
275
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.4B
$6.89K ﹤0.01%
31
XBI icon
305
SPDR S&P Biotech ETF
XBI
$6.28B
$6.8K ﹤0.01%
82
BXP icon
306
Boston Properties
BXP
$11.7B
$6.75K ﹤0.01%
100
JOBY icon
307
Joby Aviation
JOBY
$14.4B
$6.64K ﹤0.01%
629
EXE
308
Expand Energy Corp
EXE
$24.7B
$6.55K ﹤0.01%
56
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$6.44K ﹤0.01%
73
TUA icon
310
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$6.28K ﹤0.01%
285
+135
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$61.9B
$6.16K ﹤0.01%
252
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.13K ﹤0.01%
125
IBIT icon
313
iShares Bitcoin Trust
IBIT
$84.7B
$6.12K ﹤0.01%
+100
HIG icon
314
Hartford Financial Services
HIG
$35.2B
$6.09K ﹤0.01%
48
TDG icon
315
TransDigm Group
TDG
$76.6B
$6.08K ﹤0.01%
4
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$6.08K ﹤0.01%
45
PHO icon
317
Invesco Water Resources ETF
PHO
$2.31B
$5.98K ﹤0.01%
86
+1
ISRG icon
318
Intuitive Surgical
ISRG
$194B
$5.98K ﹤0.01%
11
-1
IVOV icon
319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$5.93K ﹤0.01%
62
BIL icon
320
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.87K ﹤0.01%
+64
BAC icon
321
Bank of America
BAC
$385B
$5.82K ﹤0.01%
123
-284
DJT icon
322
Trump Media & Technology Group
DJT
$4.43B
$5.68K ﹤0.01%
315
RIVN icon
323
Rivian
RIVN
$15.8B
$5.63K ﹤0.01%
410
-504
EWZ icon
324
iShares MSCI Brazil ETF
EWZ
$5.63B
$5.63K ﹤0.01%
+195
TSCO icon
325
Tractor Supply
TSCO
$29.8B
$5.54K ﹤0.01%
105
11 12
13
14 15